Optimal Multi Asset Defensive A GBP (FUND:BRJL4K0) - Fund price


Fund Report

Optimal Multi Asset Defensive Fund A GBP

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date19/01/2015
NAV 12/09/2019GBP 1.04
Day Change0.06%
12 Month Yield0.00%
ISINIE00BRJL4K01
Dividend Frequency-
Net Assets (mil) 31/07/20195.63 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost1.39%
AMC0.75%
Fund Rebate-

Morningstar Rating™

1 Star

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

N/A

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/08/2019

How has this security performed
201420152016201720182019
Fund--6.192.32-4.820.68
Category--10.587.45-5.489.47
Benchmark--18.926.76-1.9613.67
  • Fund: Optimal Multi Asset Defensive Fund A GBP
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 12/09/2019
FundCatBmark
YTD1.4010.0312.80
3 Years Annualised-0.084.686.80
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Fund is to seek to deliver long-term capital growth.The Fund may be wholly invested in any of the following asset classes (i) shares and other securities issued by companies based worldwide (ii) share/units of other funds (iii) debt securities (issued by governments or companies) (iv) property (v) cash and other liquid securities. The Fund may use financial instruments to limit its exposure to other financial assets or currencies. There is no geographic, economic or industry focus to the fund.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks29.073.7025.38
Bonds52.170.4451.73
Cash36.2827.728.56
Other14.610.2714.34
Top Stock Regions
Region%
United Kingdom52.12
Japan29.31
United States6.09
Asia - Developed4.12
Eurozone2.75

Top Sectors

Stock Sector%
Financial Services19.90
Real Estate17.60
Consumer Cyclical11.72
Industrials10.84
Technology7.16
Fixed Income Sector%
Corporate Bond51.93
Government19.86
Cash & Equivalents14.43
Covered Bond5.39
Government Related3.99
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
SPDR® Blmbrg Bcly 0-5 Yr Stlg Corp B ETF Not Classified8.79
iShares £ Corp Bond 0-5yr ETF GBP Dist Not Classified8.57
iShares £ Ultrashort Bond ETF GBP Dist Not Classified7.59
Muzinich Enhancedyield S-T HGBP Inc A Not Classified6.70
RWC Enhanced Income Fund R GBP Inc Not Classified6.17
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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